MXETX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.03%	65,931
2	AAPL	Apple Inc.	3.97%	109,682
3	NVDA	NVIDIA Corporation	3.39%	192,136
4	AMZN	Amazon.com, Inc.	2.47%	79,713
5	META	Meta Platforms, Inc.	1.90%	20,275
6	B	Barrick Mining Corporation	1.33%	8,179,000
7	GOOG	Alphabet Inc.	1.22%	47,763
8	WMT	Walmart Inc.	1.16%	81,413
9	BRKB	Berkshire Hathaway Inc. CL B NEW	1.16%	13,390
10	XOM	Exxon Mobil Corporation	1.15%	59,380
11	KO	The Coca-Cola Company	1.05%	89,762
12	UNH	UnitedHealth Group Incorporated	1.04%	12,159
13	AVGO	Broadcom Inc.	1.01%	37,169
14	TSLA	Tesla, Inc.	1.01%	23,942
15	PM	Philip Morris International Inc.	1.00%	38,717
16	ABBV	AbbVie Inc.	1.00%	29,300
17	JPM	JPMorgan Chase & Co.	0.94%	23,407
18	GOOGL	Alphabet Inc.	0.93%	37,015
19	V	Visa Inc.	0.90%	15,840
20	LLY	Eli Lilly and Company	0.86%	6,405
21	PG	The Procter & Gamble Company	0.86%	30,998
22	BAC	Bank of America Corporation	0.81%	119,362
23	MA	Mastercard Incorporated	0.80%	8,992
24	C	Citigroup Inc.	0.77%	66,463
25	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.76%	4,677,539
26	NFLX	Netflix, Inc.	0.75%	4,969
27	MCK	McKesson Corporation	0.67%	6,116
28	TMO	Thermo Fisher Scientific Inc.	0.67%	8,238
29	JNJ	Johnson & Johnson	0.56%	20,610
30	ACN	Accenture plc	0.55%	10,845
31	TMUS	T-Mobile US, Inc.	0.55%	12,652
32	RTX	RTX Corporation	0.54%	25,067
33	ORCL	Oracle Corporation	0.52%	22,985
34	COF	Capital One Financial Corporation	0.52%	17,889
35	QCOM	QUALCOMM Incorporated	0.51%	20,424
36	GS	The Goldman Sachs Group, Inc.	0.50%	5,587
37	SCHW	The Charles Schwab Corporation	0.48%	37,898
38	REGN	Regeneron Pharmaceuticals, Inc.	0.46%	4,458
39	NEE	NextEra Energy, Inc.	0.45%	39,181
40	CME	CME Group Inc.	0.44%	10,195
41	COST	Costco Wholesale Corporation	0.43%	2,807
42	IBM	International Business Machines Corporation	0.43%	10,598
43	HON	Honeywell International Inc.	0.42%	12,309
44	GM	General Motors Company	0.42%	55,048
45	PHM	PulteGroup, Inc.	0.42%	24,883
46	COP	ConocoPhillips	0.42%	24,348
47	ALL	The Allstate Corporation	0.41%	12,055
48	HD	The Home Depot, Inc.	0.41%	6,790
49	CSCO	Cisco Systems, Inc.	0.39%	38,853
50	CI	The Cigna Group	0.39%	7,201

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Industrials	45.84%
Other	10.98%
Information Technology	8.56%
Health Care	8.27%
Financials	8.01%
Consumer Discretionary	4.65%
Energy	3.57%
Consumer Staples	2.74%
Materials	2.47%
Communication Services	1.75%
Utilities	1.71%
Real Estate	1.45%

Country Breakdown

Sector	% Weight
United States	91.85%
Other	5.62%
Ireland	0.93%
United Kingdom	0.42%
France	0.34%
Puerto Rico	0.31%
Israel	0.30%
Netherlands	0.13%
Bermuda	0.10%